Financial results - VELIA AGROSERV SRL

Financial Summary - Velia Agroserv Srl
Unique identification code: 30661420
Registration number: J52/596/2012
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-8.363
Employees
Open Account
Company Velia Agroserv Srl with Fiscal Code 30661420 recorded a turnover of 2024 of - , with a net profit of -8.363 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velia Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.633 0 0 0 0 20 8 0
Total Income - EUR 0 0 3.633 0 0 0 0 20 8 0
Total Expenses - EUR 395 259 234 239 738 250 184 627 186 8.363
Gross Profit/Loss - EUR -395 -259 3.399 -239 -738 -250 -184 -606 -178 -8.363
Net Profit/Loss - EUR -395 -259 3.290 -239 -738 -250 -184 -607 -178 -8.363
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VELIA AGROSERV SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Velia Agroserv Srl - CUI 30661420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.341 36.771 35.962 35.120 34.260 33.435 32.522 32.450 32.180 31.829
Current Assets 9.327 9.162 9.143 8.811 8.461 8.234 8.040 7.925 9.939 2.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.773 8.689 8.405 8.254 8.075 7.923 7.750 7.777 7.773 51
Cash 553 473 738 557 385 311 290 149 2.166 2.008
Shareholders Funds -3.951 -4.169 -809 -1.034 -1.752 -1.969 -2.109 -2.723 -2.892 -11.239
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 50.619 50.102 45.914 44.964 44.473 43.639 42.671 43.098 45.011 45.126
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 2.008 euro.
The company's Equity was valued at -11.239 euro, while total Liabilities amounted to 45.126 euro. Equity decreased by -8.363 euro, from -2.892 euro in 2023, to -11.239 in 2024.

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